Invesco 1-3 Year Laddered Floating Rate Note Index ETF (TSX: PFL)

PFL Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 3.97638%	16.78%	72,672,000
2	n/a	Canada Housing Trust No.1 4.09638%	16.73%	72,380,000
3	n/a	Canada Housing Trust No.1 3.95138%	16.66%	72,312,000
4	n/a	Canada Housing Trust No.1 3.96138%	16.66%	72,236,000
5	n/a	Canada Housing Trust No.1 4.11%	16.40%	70,871,000
6	n/a	Canada Housing Trust No.1 4.08%	16.39%	70,832,000
7	n/a	Canadian Dollar	0.39%	1,726,216
8	n/a	Qst Expense - Class 1	-0.00%	1
9	n/a	Hst Expense - Class 1	-0.00%	1
10	n/a	Management Fee - Class 1	-0.01%	1

As of Nov 30, 2024